CIK: 0001578621 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $4,864,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 183,181,000 | $1,267,419 | 26.1% | $14.71 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TESLA INC | 131,325,000 | $781,546 | 16.1% | $2.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TESLA INC | 92,563,000 | $605,660 | 12.5% | $35.55 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NIO INC | 65,000,000 | $153,666 | 3.2% | $1.84 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| BABA | ALIBABA GROUP HOLDING LTD | 430,178 | $122,381 | 2.5% | $216.34 | — | SPONSORED ADS | 01609W102 |
| — | IQIYI INC | 117,000,000 | $111,758 | 2.3% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| HSBC | HSBC HOLDINGS PLC | 4,002,729 | $76,956 | 1.6% | $27.68 | — | SPON ADR NEW | 404280406 |
| — | IMMUNOMEDICS INC | 725,957 | $61,728 | 1.3% | $81.24 | — | COM | 452907108 |
| CSGP | COSTAR GROUP INC | 72,000 | $61,093 | 1.3% | $58.38 | +36.5% | COM | 22160N109 |
| — | PENN NATIONAL GAMING INC | 17,500,000 | $56,061 | 1.2% | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | HUAZHU GROUP LTD | 47,400,000 | $53,630 | 1.1% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| INFY | INFOSYS LTD | 3,501,813 | $47,865 | 1.0% | $10.55 | — | SPONSORED ADR | 456788108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,446,614 | $43,425 | 0.9% | $17.02 | — | SPONSORED ADS | 874060205 |
| MSFT | MICROSOFT CORP | 192,051 | $40,394 | 0.8% | $167.91 | +19.6% | COM | 594918104 |
| — | TWILIO INC | 10,794,000 | $37,690 | 0.8% | $142.15 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | CLEVELAND-CLIFFS INC | 33,500,000 | $34,718 | 0.7% | $95.26 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SONY | SONY CORP | 453,937 | $34,569 | 0.7% | $76.15 | — | SPONSORED ADR | 835699307 |
| — | BHP GROUP PLC | 805,885 | $34,399 | 0.7% | $41.81 | — | SPONSORED ADR | 05545E209 |
| KT | KT CORP | 2,871,283 | $28,170 | 0.6% | $11.83 | — | SPONSORED ADR | 48268K101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 5,034,357 | $27,852 | 0.6% | $6.52 | — | SPONSORED ADR | 86562M209 |
| — | VIVINT SOLAR INC | 650,000 | $27,528 | 0.6% | $42.35 | — | COM | 92854Q106 |
| — | AEROJET ROCKETDYNE HLDG | 16,000,000 | $25,598 | 0.5% | $1.60 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | LIBERTY INTERACTIVE LLC | 30,000,000 | $25,106 | 0.5% | $87.06 | — | DEB3.500% 1/1 | 530715AN1 |
| JD | JD.COM INC | 329,502 | $24,983 | 0.5% | $75.82 | — | SPON ADR CL A | 47215P106 |
| — | GDS HOLDINGS LIMITED | 14,500,000 | $24,459 | 0.5% | $1.62 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| UMC | UNITED MICROELECTRONICS CORP | 4,945,548 | $24,312 | 0.5% | $2.10 | — | SPON ADR NEW | 910873405 |
| — | GRUBHUB INC | 320,487 | $23,181 | 0.5% | $70.56 | — | COM | 400110102 |
| BX | BLACKSTONE GROUP INC/THE | 432,961 | $22,601 | 0.5% | $43.48 | +2.4% | COM CL A | 09260D107 |
| — | TEVA PHARM FIN CO LLC | 22,235,000 | $21,742 | 0.4% | $66.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WAYFAIR INC | 10,300,000 | $21,389 | 0.4% | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MRNA | MRNA US Equity | 309,842 | $21,239 | 0.4% | $69.72 | 0.0% | PUT | 60770K107 |
| BHP | BHP GROUP LTD | 361,646 | $18,457 | 0.4% | $51.04 | — | SPONSORED ADS | 088606108 |
| — | ALEXION PHARMACEUTICALS INC | 160,185 | $18,330 | 0.4% | $98.06 | — | COM | 015351109 |
| — | ISTAR INC | 17,000,000 | $18,131 | 0.4% | $99.67 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | MOMO INC | 21,750,000 | $17,116 | 0.4% | $19.21 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | CYTOKINETICS INC | 7,500,000 | $16,737 | 0.3% | $1.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | MAXIM INTEGRATED PRODUCTS INC | 243,783 | $16,482 | 0.3% | $67.61 | — | COM | 57772K101 |
| — | GCI LIBERTY INC | 200,000 | $16,392 | 0.3% | $61.64 | — | COM CLASS A | 36164V305 |
| — | TTM TECHNOLOGIES INC | 13,500,000 | $16,152 | 0.3% | $1.22 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | WAYFAIR INC | 6,000,000 | $15,443 | 0.3% | $1.92 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | BRISTOL-MYERS SQUIBB CO | 6,697,825 | $15,070 | 0.3% | $2.84 | — | RIGHT 99/99/9999 | 110122157 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 493,436 | $14,571 | 0.3% | $29.53 | — | ADS | 49639K101 |
| AAPL | APPLE INC | 118,438 | $13,716 | 0.3% | $105.97 | 0.0% | COM | 037833100 |
| — | GUESS INC | 16,500,000 | $13,335 | 0.3% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CPRT | COPART INC | 126,560 | $13,309 | 0.3% | $21.66 | +11.8% | COM | 217204106 |
| — | CLOVIS ONCOLOGY INC | 13,099,000 | $12,793 | 0.3% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 3,131,919 | $12,770 | 0.3% | $4.06 | — | SPONSORED ADS | 00215W100 |
| GNRC | GENERAC HOLDINGS INC | 65,231 | $12,631 | 0.3% | $139.49 | +18.0% | COM | 368736104 |
| — | SPIRIT AIRLINES INC | 8,500,000 | $12,237 | 0.3% | $1.52 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | VARIAN MEDICAL SYSTEMS INC | 69,662 | $11,982 | 0.2% | $172.00 | — | COM | 92220P105 |
| NTES | NETEASE INC | 25,872 | $11,509 | 0.2% | $430.94 | — | SPONSORED ADS | 64110W102 |
| — | IAC/INTERACTIVECORP | 91,250 | $10,930 | 0.2% | $119.78 | — | COM | 44891N109 |
| SOHU | SOHU.COM LTD | 532,174 | $10,569 | 0.2% | $19.86 | — | SPONSORED ADS | 83410S108 |
| — | APELLIS PHARMACEUTICALS | 9,140,000 | $9,935 | 0.2% | $1.09 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | NOBLE ENERGY INC | 1,134,142 | $9,697 | 0.2% | $8.63 | — | COM | 655044105 |
| CVNA | CARVANA CO | 42,780 | $9,543 | 0.2% | $177.30 | 0.0% | CL A | 146869102 |
| POOL | POOL CORP | 27,603 | $9,234 | 0.2% | $279.07 | +4.3% | COM | 73278L105 |
| — | HORIZON THERAPEUTICS PLC | 117,673 | $9,141 | 0.2% | $77.68 | — | SHS | G46188101 |
| FISV | FISERV INC | 87,675 | $9,035 | 0.2% | $100.45 | -0.8% | COM | 337738108 |
| — | GOGO INC | 5,410,000 | $8,616 | 0.2% | $0.77 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | IQIYI INC | 8,000,000 | $8,531 | 0.2% | $1.12 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | CHURCHILL CAPITAL CORP IV | 850,000 | $8,313 | 0.2% | $9.78 | — | CL A | 171439102 |
| HUBS | HUBSPOT INC | 28,244 | $8,254 | 0.2% | $248.13 | +5.6% | COM | 443573100 |
| — | SINA CORP/CHINA | 191,744 | $8,170 | 0.2% | $42.61 | — | ORD | G81477104 |
| — | ACACIA COMMUNICATIONS INC | 119,740 | $8,070 | 0.2% | $67.40 | — | COM | 00401C108 |
| AZN | ASTRAZENECA PLC | 145,854 | $7,993 | 0.2% | $54.28 | — | SPONSORED ADR | 046353108 |
| LGIH | LGI HOMES INC | 68,062 | $7,907 | 0.2% | $110.60 | 0.0% | COM | 50187T106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 26,917 | $7,526 | 0.2% | $240.60 | +4.0% | COM | 609839105 |
| — | CHINA LIFE INSURANCE CO LTD | 669,906 | $7,494 | 0.2% | $11.74 | — | SPON ADR REP H | 16939P106 |
| TDOC | TELADOC HEALTH INC | 33,303 | $7,301 | 0.2% | $206.26 | +2.7% | COM | 87918A105 |
| HRB | H&R BLOCK INC | 425,344 | $6,929 | 0.1% | $12.42 | -2.5% | COM | 093671105 |
| HLF | HERBALIFE NUTRITION LTD | 148,057 | $6,907 | 0.1% | $49.09 | 0.0% | COM SHS | G4412G101 |
| — | BMC STOCK HOLDINGS INC | 158,000 | $6,767 | 0.1% | $42.83 | — | COM | 05591B109 |
| — | LIVONGO HEALTH INC | 45,482 | $6,370 | 0.1% | $75.20 | — | COM | 539183103 |
| — | ZENDESK INC | 61,729 | $6,353 | 0.1% | $100.01 | — | COM | 98936J101 |
| DG | DOLLAR GENERAL CORP | 28,806 | $6,038 | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| RIO | RIO TINTO PLC | 99,968 | $6,006 | 0.1% | $56.38 | — | SPONSORED ADR | 767204100 |
| — | CERIDIAN HCM HOLDING INC | 67,377 | $5,569 | 0.1% | $77.16 | +1.4% | COM | 15677J108 |
| KSS | KOHL'S CORP | 290,918 | $5,391 | 0.1% | $20.49 | +3.3% | COM | 500255104 |
| — | SANDBRIDGE ACQUISITION CORP | 539,874 | $5,389 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | ANSYS INC | 15,760 | $5,157 | 0.1% | $292.74 | — | COM | 03662Q105 |
| — | NAVSIGHT HOLDINGS INC | 500,000 | $5,030 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| PDAC/U | PERIDOT ACQUISITION CORP | 500,000 | $4,993 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 149,414 | $4,956 | 0.1% | $48.34 | — | COM A SIRIUSXM | 531229409 |
| — | CINCINNATI BELL INC | 329,172 | $4,938 | 0.1% | $14.84 | — | COM NEW | 171871502 |
| YUMC | YUM CHINA HOLDINGS INC | 95,550 | $4,907 | 0.1% | $51.89 | +2.0% | COM | 98850P109 |
| GNRSQ | GREENROSE ACQUISITION CORP | 499,800 | $4,883 | 0.1% | $9.74 | +1.2% | COM | 395392103 |
| MCD | MCDONALD'S CORP | 22,051 | $4,840 | 0.1% | $172.59 | +5.1% | COM | 580135101 |
| — | DISH NETWORK CORP | 5,200,000 | $4,785 | 0.1% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TWC TECH HOLDINGS II CORP | 467,045 | $4,726 | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| GPN | GLOBAL PAYMENTS INC | 25,876 | $4,595 | 0.1% | $158.88 | +4.1% | COM | 37940X102 |
| — | WYNDHAM DESTINATIONS INC | 140,000 | $4,306 | 0.1% | $30.76 | — | COM | 98310W108 |
| — | DELPHI TECHNOLOGIES PLC | 250,000 | $4,178 | 0.1% | $14.21 | — | SHS | G2709G107 |
| CNC | CENTENE CORP | 69,688 | $4,065 | 0.1% | $65.11 | -4.6% | COM | 15135B101 |
| DXCM | DEXCOM INC | 9,825 | $4,050 | 0.1% | $104.48 | 0.0% | COM | 252131107 |
| — | COHN ROBBINS HOLDINGS CORP | 399,900 | $4,035 | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | GO ACQUISITION CORP | 400,000 | $4,032 | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | FTAC OLYMPUS ACQUISITION CORP | 400,000 | $4,000 | 0.1% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| ZG | ZILLOW GROUP INC | 39,025 | $3,963 | 0.1% | $77.86 | 0.0% | CL A | 98954M101 |
| — | KISMET ACQUISITION ONE CORP | 300,000 | $3,831 | 0.1% | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| MPC | MARATHON PETROLEUM CORP | 128,780 | $3,778 | 0.1% | $30.00 | +0.5% | COM | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP | 11,374 | $3,622 | 0.1% | $274.07 | +3.7% | CL A | 78410G104 |
| TM | TOYOTA MOTOR CORP | 26,950 | $3,543 | 0.1% | $125.34 | — | SP ADR REP2COM | 892331307 |
| — | FOLEY TRASIMENE ACQUISITION CO | 343,800 | $3,507 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | OMEROS CORP | 4,000,000 | $3,457 | 0.1% | $0.86 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 275,000 | $3,361 | 0.1% | $6.97 | — | SHS | N31738102 |
| FSV | FIRSTSERVICE CORP | 25,406 | $3,352 | 0.1% | $114.36 | 0.0% | COM | 33767E202 |
| TNDM | TANDEM DIABETES CARE INC | 28,801 | $3,269 | 0.1% | $79.79 | +31.7% | COM NEW | 875372203 |
| CHGG | CHEGG INC | 43,976 | $3,142 | 0.1% | $53.43 | +37.8% | COM | 163092109 |
| — | HOLICITY INC | 300,000 | $3,105 | 0.1% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | PRIME IMPACT ACQUISITION I | 309,583 | $3,102 | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | FORTRESS VALUE ACQUISITION COR | 300,000 | $3,090 | 0.1% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | STAR PEAK ENERGY TRANSITION CO | 300,000 | $3,075 | 0.1% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| SAM | BOSTON BEER CO INC/THE | 3,446 | $3,044 | 0.1% | $589.70 | +33.9% | CL A | 100557107 |
| — | VECTOR ACQUISITION CORP | 300,000 | $3,042 | 0.1% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| LITE | LUMENTUM HOLDINGS INC | 40,435 | $3,038 | 0.1% | $82.90 | 0.0% | COM | 55024U109 |
| — | STARBOARD VALUE ACQUISITION CO | 300,000 | $3,030 | 0.1% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFESTYL | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| BSN/U | BROADSTONE ACQUISITION CORP | 300,000 | $2,991 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | FAST ACQUISITION CORP | 300,000 | $2,991 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | GIGCAPITAL3 INC | 300,000 | $2,985 | 0.1% | $9.95 | — | COM | 37519D107 |
| — | ARTIUS ACQUISITION INC | 300,150 | $2,983 | 0.1% | $9.94 | — | COM CL A | 04316G105 |
| RGEN | REPLIGEN CORP | 19,729 | $2,911 | 0.1% | $117.64 | +21.5% | COM | 759916109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,026 | $2,892 | 0.1% | $168.47 | -6.7% | COM | 502431109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,219 | $2,889 | 0.1% | $117.53 | +9.5% | COM SER C | 530307305 |
| FIVN | FIVE9 INC | 22,069 | $2,862 | 0.1% | $97.33 | +23.6% | COM | 338307101 |
| TXG | 10X GENOMICS INC | 22,942 | $2,860 | 0.1% | $104.97 | 0.0% | CL A COM | 88025U109 |
| — | CHINA TELECOM CORP LTD | 94,302 | $2,823 | 0.1% | $28.38 | — | SPON ADR H SHS | 169426103 |
| — | AMEDISYS INC | 11,773 | $2,783 | 0.1% | $198.54 | — | COM | 023436108 |
| RMD | RESMED INC | 16,196 | $2,776 | 0.1% | $156.26 | +12.9% | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC | 1,599 | $2,735 | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 18,420 | $2,630 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| — | HORIZON ACQUISITION CORP | 250,000 | $2,601 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| ADSK | AUTODESK INC | 11,236 | $2,596 | 0.1% | $196.57 | +20.9% | COM | 052769106 |
| — | EQUITY DISTRIBUTION ACQUISITIO | 250,000 | $2,575 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | TRANSLATE BIO INC | 187,600 | $2,553 | 0.1% | $17.92 | — | COM | 89374L104 |
| — | XPERI HOLDING CORP | 220,000 | $2,528 | 0.1% | $14.76 | — | COM | 98390M103 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 250,000 | $2,513 | 0.1% | $10.05 | — | SHS CL A | G3166T103 |
| — | CITIC CAPITAL ACQUISITION CORP | 253,849 | $2,495 | 0.1% | $9.82 | — | COM CL A | G21513109 |
| AVGO | BROADCOM INC | 6,834 | $2,490 | 0.1% | $24.52 | +20.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 28,936 | $2,486 | 0.1% | $66.33 | +6.7% | COM | 855244109 |
| NVR | NVR INC | 605 | $2,470 | 0.1% | $3184.28 | +21.2% | COM | 62944T105 |
| XPEV | XPENG INC | 122,500 | $2,459 | 0.1% | $20.07 | — | ADS | 98422D105 |
| NMR | NOMURA HOLDINGS INC | 540,554 | $2,453 | 0.1% | $3.65 | — | SPONSORED ADR | 65535H208 |
| CHWY | CHEWY INC | 43,008 | $2,358 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| — | FLEXION THERAPEUTICS INC | 3,000,000 | $2,324 | 0.0% | $0.77 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| AME | AMETEK INC | 22,752 | $2,262 | 0.0% | $80.80 | +15.5% | COM | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 33,127 | $2,242 | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| CAJPY | CANON INC | 134,387 | $2,225 | 0.0% | $22.82 | — | SPONSORED ADR | 138006309 |
| AXON | AXON ENTERPRISE INC | 23,585 | $2,139 | 0.0% | $80.85 | +7.6% | COM | 05464C101 |
| ABBV | ABBVIE INC | 24,412 | $2,138 | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| — | FORUM MERGER III CORP | 200,000 | $2,088 | 0.0% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| MSA | MSA SAFETY INC | 14,962 | $2,007 | 0.0% | $111.17 | +10.1% | COM | 553498106 |
| TREX | TREX CO INC | 28,018 | $2,006 | 0.0% | $59.86 | +15.6% | COM | 89531P105 |
| TT | TRANE TECHNOLOGIES PLC | 16,525 | $2,004 | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| YAC | YUCAIPA ACQUISITION CORP | 200,000 | $1,986 | 0.0% | $9.93 | — | COM | G9879L105 |
| — | PIONEER NATURAL RESOURCES CO | 22,997 | $1,978 | 0.0% | $89.72 | — | COM | 723787107 |
| PYPL | PAYPAL HOLDINGS INC | 9,731 | $1,917 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| NET | CLOUDFLARE INC | 46,264 | $1,900 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | ACCELERON PHARMA INC | 16,593 | $1,867 | 0.0% | $95.28 | — | COM | 00434H108 |
| — | INPHI CORP | 16,215 | $1,820 | 0.0% | $117.52 | — | COM | 45772F107 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 137,090 | $1,811 | 0.0% | $13.21 | — | SPONSORED ADS | 25985W105 |
| DQ | DAQO NEW ENERGY CORP | 13,132 | $1,776 | 0.0% | $135.24 | — | SPNSRD ADR NEW | 23703Q203 |
| — | PPD INC | 47,507 | $1,757 | 0.0% | $36.98 | — | COM | 69355F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,926 | $1,735 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| ACMR | ACM RESEARCH INC | 25,104 | $1,735 | 0.0% | $16.41 | +73.1% | COM CL A | 00108J109 |
| HAE | HAEMONETICS CORP | 19,462 | $1,698 | 0.0% | $101.01 | -13.5% | COM | 405024100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 15,331 | $1,685 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 51,089 | $1,678 | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| — | WHOLE EARTH BRANDS INC | 196,140 | $1,636 | 0.0% | $8.07 | — | COM CL A | 96684W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,504 | $1,630 | 0.0% | $32.88 | -6.7% | COM | 462260100 |
| — | JOYY INC | 1,500,000 | $1,626 | 0.0% | $1.08 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | NAVISTAR INTERNATIONAL CORP | 37,300 | $1,624 | 0.0% | $43.54 | — | COM | 63934E108 |
| — | DMY TECHNOLOGY GROUP INC II | 156,445 | $1,600 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| CRUS | CIRRUS LOGIC INC | 23,298 | $1,571 | 0.0% | $68.33 | -8.3% | COM | 172755100 |
| WMT | WALMART INC | 11,119 | $1,556 | 0.0% | $38.64 | +6.9% | COM | 931142103 |
| — | EVERBRIDGE INC | 12,267 | $1,542 | 0.0% | $138.37 | — | COM | 29978A104 |
| MTB | M&T BANK CORP | 16,289 | $1,500 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 9,762 | $1,453 | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,121 | $1,394 | 0.0% | $18.51 | +30.2% | COM | 169656105 |
| HGV | HILTON GRAND VACATIONS INC | 65,000 | $1,364 | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| KMI | KINDER MORGAN INC | 109,667 | $1,352 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| UNP | UNION PACIFIC CORP | 6,834 | $1,345 | 0.0% | $150.19 | +9.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,122 | $1,309 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 32,271 | $1,284 | 0.0% | $38.43 | — | COM | 32054K103 |
| MRK | MERCK & CO INC | 15,461 | $1,282 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,512 | $1,256 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 15,778 | $1,237 | 0.0% | $82.00 | -4.0% | COM | 808625107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 312,660 | $1,234 | 0.0% | $3.95 | — | SPONSORED ADS | 606822104 |
| DOCU | DOCUSIGN INC | 5,600 | $1,205 | 0.0% | $128.95 | +61.0% | COM | 256163106 |
| — | DMY TECHNOLOGY GROUP INC-A | 400,000 | $1,200 | 0.0% | $3.00 | — | *W EXP 02/21/202 | 233253111 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 21,693 | $1,196 | 0.0% | $63.12 | — | COM | 37890U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,350 | $1,167 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 673,303 | $1,165 | 0.0% | $1.74 | — | COM SER A | 531465102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,217 | $1,160 | 0.0% | $39.70 | — | ORD | G5876H105 |
| INTC | INTEL CORP | 22,187 | $1,149 | 0.0% | $51.10 | -9.0% | COM | 458140100 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,351 | $1,129 | 0.0% | $100.84 | +8.4% | COM | 33616C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,802 | $1,126 | 0.0% | $107.08 | +4.9% | COM | 40171V100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,167 | $1,117 | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 17,664 | $1,116 | 0.0% | $55.85 | +0.5% | COM | 375558103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,055 | $1,116 | 0.0% | $48.00 | -10.0% | COM | 004225108 |
| AMAT | APPLIED MATERIALS INC | 18,007 | $1,071 | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| — | RENEWABLE ENERGY GROUP INC | 20,000 | $1,068 | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| COTY | COTY INC | 394,428 | $1,065 | 0.0% | $3.88 | -2.6% | COM CL A | 222070203 |
| GMED | GLOBUS MEDICAL INC | 21,388 | $1,059 | 0.0% | $48.24 | +6.9% | CL A | 379577208 |
| KLAC | KLA CORP | 5,459 | $1,058 | 0.0% | $160.31 | +16.1% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 22,510 | $1,057 | 0.0% | $44.13 | +1.1% | COM | 14149Y108 |
| — | FORTRESS VALUE ACQ-CLASS A | 317,039 | $1,043 | 0.0% | $2.42 | — | *W EXP 05/04/202 | 34962V114 |
| QRVO | QORVO INC | 7,968 | $1,028 | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| MRCY | MERCURY SYSTEMS INC | 13,167 | $1,020 | 0.0% | $81.87 | -7.3% | COM | 589378108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 166,059 | $1,016 | 0.0% | $7.00 | — | CL A | 292104106 |
| — | TORTOISE ACQUISITION -CW24 | 39,615 | $1,010 | 0.0% | $25.50 | — | *W EXP 03/04/202 | 89154L118 |
| FCN | FTI CONSULTING INC | 9,500 | $1,007 | 0.0% | $121.03 | -6.1% | COM | 302941109 |
| — | KANSAS CITY SOUTHERN | 5,553 | $1,004 | 0.0% | $150.34 | — | COM NEW | 485170302 |
| NEM | NEWMONT CORP | 15,827 | $1,004 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| — | CHURCHILL CAPITAL CORP -CW27 | 500,000 | $1,000 | 0.0% | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | TERMINIX GLOBAL HOLDINGS INC | 25,000 | $997 | 0.0% | $39.88 | — | COM | 81761R109 |
| USB | US BANCORP | 27,673 | $992 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| XRX | XEROX HOLDINGS CORP | 52,733 | $990 | 0.0% | $17.51 | 0.0% | COM NEW | 98421M106 |
| — | SINOPEC CORP | 24,248 | $973 | 0.0% | $60.04 | — | SPON ADR H SHS | 16941R108 |
| JHG | JANUS HENDERSON GROUP PLC | 44,419 | $965 | 0.0% | $19.28 | +7.6% | ORD SHS | G4474Y214 |
| — | XILINX INC | 9,016 | $940 | 0.0% | $104.26 | — | COM | 983919101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,633 | $937 | 0.0% | $17.64 | -17.9% | COM | 05156V102 |
| FFIV | F5 NETWORKS INC | 7,628 | $936 | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| — | ATHENE HOLDING LTD | 27,429 | $935 | 0.0% | $31.21 | — | CL A | G0684D107 |
| — | HOLLYFRONTIER CORP | 45,209 | $891 | 0.0% | $19.71 | — | COM | 436106108 |
| TECH | BIO-TECHNE CORP | 3,591 | $890 | 0.0% | $58.49 | +8.7% | COM | 09073M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 77,481 | $862 | 0.0% | $5.70 | +33.2% | SHS USD | G4863A108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 91,816 | $860 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| NUE | NUCOR CORP | 18,408 | $826 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| — | SYNEOS HEALTH INC | 15,388 | $818 | 0.0% | $58.27 | — | CL A | 87166B102 |
| FHN | FIRST HORIZON NATIONAL CORP | 85,528 | $807 | 0.0% | $7.35 | +4.9% | COM | 320517105 |
| FITB | FIFTH THIRD BANCORP | 37,706 | $804 | 0.0% | $14.84 | +10.2% | COM | 316773100 |
| — | ALTERYX INC | 7,069 | $803 | 0.0% | $109.98 | — | COM CL A | 02156B103 |
| FSLR | FIRST SOLAR INC | 12,090 | $800 | 0.0% | $44.60 | +48.9% | COM | 336433107 |
| KEY | KEYCORP | 66,543 | $794 | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| — | TRINE ACQUISITION CORP-A | 300,000 | $787 | 0.0% | $1.94 | — | *W EXP 03/31/202 | 89628U116 |
| NSC | NORFOLK SOUTHERN CORP | 3,656 | $782 | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| — | REATA PHARMACEUTICALS INC | 7,856 | $765 | 0.0% | $156.03 | — | CL A | 75615P103 |
| — | CIMAREX ENERGY CO | 31,211 | $759 | 0.0% | $27.49 | — | COM | 171798101 |
| — | OAKTREE ACQUISITION CORP-A | 258,007 | $756 | 0.0% | $2.39 | — | *W EXP 99/99/999 | G67145113 |
| EOG | EOG RESOURCES INC | 20,876 | $750 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 29,740 | $730 | 0.0% | $31.20 | +3.4% | COM | 00737L103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 7,840 | $710 | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| — | HENNESSY CAPITAL ACQUISITI-A | 306,763 | $709 | 0.0% | $2.31 | — | *W EXP 09/05/202 | 42589C112 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,542 | $692 | 0.0% | $271.12 | +1.8% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,712 | $689 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| GHC | GRAHAM HOLDINGS CO | 1,704 | $689 | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| — | REXNORD CORP | 22,191 | $662 | 0.0% | $29.16 | — | COM | 76169B102 |
| — | SPARTAN ENERGY ACQUISIT-CW23 | 150,000 | $657 | 0.0% | $4.38 | — | *W EXP 08/27/202 | 846784122 |
| — | HESS CORP | 15,934 | $652 | 0.0% | $40.92 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO | 6,709 | $646 | 0.0% | $85.44 | 0.0% | COM | 46625H100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 5,012 | $633 | 0.0% | $102.34 | +23.8% | COM | 445658107 |
| — | CONYERS PARK II ACQUI -CW26 | 362,812 | $617 | 0.0% | $1.70 | — | *W EXP 07/18/202 | 212896112 |
| — | BROOKFIELD PROPERTY REIT INC | 49,802 | $610 | 0.0% | $9.96 | — | CL A | 11282X103 |
| RF | REGIONS FINANCIAL CORP | 52,732 | $608 | 0.0% | $8.44 | +6.1% | COM | 7591EP100 |
| — | CONCHO RESOURCES INC | 13,650 | $602 | 0.0% | $44.10 | — | COM | 20605P101 |
| MUR | MURPHY OIL CORP | 65,868 | $581 | 0.0% | $9.44 | +12.6% | COM | 626717102 |
| — | HUDSON LTD | 75,000 | $570 | 0.0% | $7.60 | — | COM CL A | G46408103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,244 | $559 | 0.0% | $54.51 | +9.8% | COM | 78467J100 |
| FSLY | FASTLY INC | 5,833 | $546 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 26,058 | $542 | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |
| WMK | WEIS MARKETS INC | 11,233 | $539 | 0.0% | $44.65 | -1.2% | COM | 948849104 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 58,166 | $533 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| MKC/V | MCCORMICK & CO INC/MD | 2,722 | $532 | 0.0% | $73.58 | +19.1% | COM VTG | 579780107 |
| BKR | BAKER HUGHES CO | 39,697 | $528 | 0.0% | $12.51 | +5.9% | CL A | 05722G100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 9,251 | $527 | 0.0% | $55.34 | 0.0% | COM | 249906108 |
| GRMN | GARMIN LTD | 5,537 | $525 | 0.0% | $88.79 | 0.0% | SHS | H2906T109 |
| LII | LENNOX INTERNATIONAL INC | 1,882 | $513 | 0.0% | $188.58 | +32.6% | COM | 526107107 |
| COST | COSTCO WHOLESALE CORP | 1,424 | $506 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORP | 12,526 | $506 | 0.0% | $29.64 | +14.2% | CL A COM STK | 03990B101 |
| CLVT | CLARIVATE PLC | 15,683 | $486 | 0.0% | $22.59 | +19.8% | ORD SHS | G21810109 |
| CCAP | CRESCENT CAPITAL BDC INC | 37,099 | $473 | 0.0% | $6.05 | +12.2% | COM | 225655109 |
| CSX | CSX CORP | 6,079 | $472 | 0.0% | $20.82 | +10.2% | COM | 126408103 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 14,031 | $464 | 0.0% | $37.44 | — | COM C SIRIUSXM | 531229607 |
| ELF | ELF BEAUTY INC | 24,646 | $453 | 0.0% | $14.31 | +32.3% | COM | 26856L103 |
| HP | HELMERICH & PAYNE INC | 30,167 | $442 | 0.0% | $19.50 | -10.7% | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,258 | $438 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| IR | INGERSOLL RAND INC | 12,267 | $437 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| SEIC | SEI INVESTMENTS CO | 8,577 | $435 | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| CTRA | CABOT OIL & GAS CORP | 24,975 | $434 | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| CSL | CARLISLE COS INC | 3,546 | $434 | 0.0% | $112.38 | +2.5% | COM | 142339100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,631 | $432 | 0.0% | $66.82 | +18.8% | COM | 50212V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 168,942 | $420 | 0.0% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| — | EXPERIENCE INVESTMENT CORP-A | 333,333 | $408 | 0.0% | $0.73 | — | *W EXP 09/01/202 | 30217C117 |
| — | PG&E CORP | 415,000 | $407 | 0.0% | $0.98 | — | UNIT 99/99/9999 | 69331C140 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,904 | $402 | 0.0% | $13.79 | +56.7% | COM NEW | 09062W204 |
| ALL | ALLSTATE CORP/THE | 4,258 | $401 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| — | CNOOC LTD | 4,100 | $394 | 0.0% | $96.10 | — | SPONSORED ADR | 126132109 |
| KR | KROGER CO/THE | 11,517 | $391 | 0.0% | $28.43 | +8.3% | COM | 501044101 |
| EG | EVEREST RE GROUP LTD | 1,963 | $388 | 0.0% | $182.91 | +5.1% | COM | G3223R108 |
| SSYS | STRATASYS LTD | 30,492 | $380 | 0.0% | $16.92 | -13.7% | SHS | M85548101 |
| — | SCVX CORP - CLASS A | 250,000 | $375 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| APH | AMPHENOL CORP | 3,444 | $373 | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| HRL | HORMEL FOODS CORP | 7,571 | $370 | 0.0% | $40.59 | +6.1% | COM | 440452100 |
| MTN | VAIL RESORTS INC | 1,725 | $369 | 0.0% | $174.91 | +17.8% | COM | 91879Q109 |
| — | HESKA CORP | 3,675 | $363 | 0.0% | $93.06 | — | COM RESTRC NEW | 42805E306 |
| SCI | SERVICE CORP INTERNATIONAL/US | 8,492 | $358 | 0.0% | $38.41 | +11.1% | COM | 817565104 |
| VIAV | VIAVI SOLUTIONS INC | 29,867 | $350 | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| TRMB | TRIMBLE INC | 7,196 | $350 | 0.0% | $37.50 | +27.4% | COM | 896239100 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,710 | $350 | 0.0% | $18.56 | — | COM | 36164Y101 |
| FLEX | FLEX LTD | 30,499 | $340 | 0.0% | $7.21 | +13.2% | ORD | Y2573F102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 107,912 | $338 | 0.0% | $1.64 | +85.9% | COM | 03879J100 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 5,444 | $334 | 0.0% | $62.45 | — | COM | 29472R108 |
| — | ODP CORP/THE | 16,851 | $328 | 0.0% | $2.35 | — | COM | 88337F105 |
| BAC | BANK OF AMERICA CORP | 13,451 | $324 | 0.0% | $20.57 | +6.1% | COM | 060505104 |
| TPR | TAPESTRY INC | 20,636 | $323 | 0.0% | $12.54 | +3.7% | COM | 876030107 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 44,195 | $320 | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| — | LAM RESEARCH CORP | 954 | $316 | 0.0% | $304.89 | — | COM | 512807108 |
| VUZI | VUZIX CORP | 65,563 | $299 | 0.0% | $2.07 | +89.0% | COM NEW | 92921W300 |
| MKL | MARKEL CORP | 306 | $298 | 0.0% | $908.95 | +11.8% | COM | 570535104 |
| — | CHURCHILL CAPITAL CORP IV-A | 200,000 | $296 | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| LAMR | LAMAR ADVERTISING CO | 4,441 | $294 | 0.0% | $66.78 | — | CL A | 512816109 |
| — | SVB FINANCIAL GROUP | 1,216 | $293 | 0.0% | $215.50 | — | COM | 78486Q101 |
| WMB | WILLIAMS COS INC/THE | 14,657 | $288 | 0.0% | $13.80 | +11.6% | COM | 969457100 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,234 | $287 | 0.0% | $16.73 | +18.1% | CL A COM | 292765104 |
| PII | POLARIS INC | 2,926 | $276 | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| INCY | INCYTE CORP | 3,072 | $276 | 0.0% | $96.40 | +0.1% | COM | 45337C102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 15,294 | $275 | 0.0% | $11.22 | +23.4% | COM | 47233W109 |
| — | EATON VANCE CORP | 6,789 | $259 | 0.0% | $38.59 | — | COM NON VTG | 278265103 |
| MAN | MANPOWERGROUP INC | 3,538 | $259 | 0.0% | $68.26 | +5.2% | COM | 56418H100 |
| HUBB | HUBBELL INC | 1,885 | $258 | 0.0% | $110.23 | +13.8% | COM | 443510607 |
| — | DIGITAL MEDIA SOLUTIONS-A | 299,369 | $257 | 0.0% | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| MGEE | MGE ENERGY INC | 4,099 | $257 | 0.0% | $57.78 | -0.2% | COM | 55277P104 |
| MIDD | MIDDLEBY CORP/THE | 2,827 | $254 | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| BANX | STONECASTLE FINANCIAL CORP | 13,001 | $252 | 0.0% | $9.31 | +12.2% | COM | 861780104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,439 | $249 | 0.0% | $66.06 | +25.1% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 6,789 | $249 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| GRC | GORMAN-RUPP CO/THE | 8,390 | $247 | 0.0% | $29.29 | +7.8% | COM | 383082104 |
| UNF | UNIFIRST CORP/MA | 1,305 | $247 | 0.0% | $161.38 | +11.9% | COM | 904708104 |
| GGG | GRACO INC | 4,009 | $246 | 0.0% | $46.33 | +12.7% | COM | 384109104 |
| JBL | JABIL INC | 7,181 | $246 | 0.0% | $28.08 | +16.5% | COM | 466313103 |
| AYI | ACUITY BRANDS INC | 2,377 | $243 | 0.0% | $86.44 | +17.0% | COM | 00508Y102 |
| MBIN | MERCHANTS BANCORP/IN | 12,069 | $238 | 0.0% | $9.93 | +20.4% | COM | 58844R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,382 | $235 | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| BLDP | BALLARD POWER SYSTEMS INC | 15,433 | $233 | 0.0% | $16.10 | 0.0% | COM | 058586108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | 12,507 | $232 | 0.0% | $17.00 | +4.6% | COM | G31249108 |
| HOG | HARLEY-DAVIDSON INC | 9,258 | $227 | 0.0% | $21.74 | +23.9% | COM | 412822108 |
| TGNA | TEGNA INC | 19,320 | $227 | 0.0% | $16.00 | -25.7% | COM | 87901J105 |
| — | PREMIER FINANCIAL CORP | 13,751 | $214 | 0.0% | $17.68 | — | COM | 74052F108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 50,307 | $212 | 0.0% | $3.21 | +37.4% | COM | 203668108 |
| AROC | ARCHROCK INC | 39,455 | $212 | 0.0% | $3.81 | +27.9% | COM | 03957W106 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 4,900 | $211 | 0.0% | $35.34 | +15.0% | SHS | G8060N102 |
| — | CORNERSTONE BUILDING BRANDS IN | 25,953 | $207 | 0.0% | $6.05 | — | COM | 21925D109 |
| TRGP | TARGA RESOURCES CORP | 13,967 | $196 | 0.0% | $13.43 | +17.4% | COM | 87612G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,068 | $194 | 0.0% | $16.71 | +28.4% | COM | 604749101 |
| — | CITIC CAPITAL ACQUISITION-A | 150,000 | $188 | 0.0% | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | 13,044 | $187 | 0.0% | $10.17 | +50.0% | COM | 46005L101 |
| — | WPX ENERGY INC | 38,154 | $187 | 0.0% | $4.90 | — | COM | 98212B103 |
| CNX | CNX RESOURCES CORP | 19,859 | $187 | 0.0% | $10.06 | +1.4% | COM | 12653C108 |
| — | BIOMX INC | 29,039 | $184 | 0.0% | $5.51 | — | COM | 09090D103 |
| — | INTERPUBLIC GROUP OF COS INC/T | 10,869 | $181 | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| — | FORUM MERGER II CORP - W | 20,000 | $177 | 0.0% | $8.85 | — | *W EXP 09/30/202 | 34986F111 |
| — | AMARIN CORP PLC | 41,710 | $176 | 0.0% | $18.35 | — | SPONS ADR NEW | 023111206 |
| LX | LEXINFINTECH HOLDINGS LTD | 23,875 | $164 | 0.0% | $6.87 | — | ADR | 528877103 |
| RIG | TRANSOCEAN LTD | 201,896 | $163 | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |
| GNRWQ | GREENROSE ACQUISITION CORP | 687,916 | $162 | 0.0% | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| — | ARTIUS ACQUISITION INC-CL A | 100,000 | $161 | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | TEEKAY TANKERS LTD | 14,118 | $153 | 0.0% | $12.82 | — | CL A | Y8565N300 |
| BFST | BUSINESS FIRST BANCSHARES INC | 10,044 | $151 | 0.0% | $11.82 | +6.5% | COM | 12326C105 |
| — | CC NEUBERGER PRINCIPAL-CL A | 87,500 | $144 | 0.0% | $1.65 | — | *W EXP 07/29/202 | G3166T111 |
| — | SOUTHWESTERN ENERGY CO | 59,280 | $139 | 0.0% | $2.54 | — | COM | 845467109 |
| — | MDC PARTNERS INC | 81,410 | $131 | 0.0% | $2.07 | — | CL A SUB VTG | 552697104 |
| OVV | OVINTIV INC | 15,589 | $127 | 0.0% | $6.97 | +48.0% | COM | 69047Q102 |
| — | TEEKAY CORP | 55,988 | $125 | 0.0% | $2.40 | — | COM | Y8564W103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 18,638 | $121 | 0.0% | $5.35 | +12.0% | COM | P73684113 |
| — | MANNING & NAPIER INC | 27,329 | $117 | 0.0% | $2.85 | — | CL A | 56382Q102 |
| GNE | GENIE ENERGY LTD | 14,171 | $113 | 0.0% | $7.84 | +7.8% | CL B | 372284208 |
| — | HILL INTERNATIONAL INC | 76,951 | $102 | 0.0% | $1.52 | — | COM | 431466101 |
| — | EMCORE CORP | 28,526 | $93 | 0.0% | $3.19 | — | COM NEW | 290846203 |
| — | MANITEX INTERNATIONAL INC | 20,791 | $87 | 0.0% | $4.95 | — | COM | 563420108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,990 | $86 | 0.0% | $3.13 | +3.8% | COM NEW | 68403P203 |
| — | PENNSYLVANIA REAL ESTATE INVES | 144,655 | $80 | 0.0% | $0.73 | — | SH BEN INT | 709102107 |
| — | YUCAIPA ACQUISITION CORP-A | 69,169 | $78 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| CRD/B | CRAWFORD & CO | 12,086 | $78 | 0.0% | $5.36 | +12.6% | CL B | 224633107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 11,257 | $74 | 0.0% | $2.08 | +85.8% | COM | 202608105 |
| — | WASHINGTON PRIME GROUP INC | 110,817 | $72 | 0.0% | $0.84 | — | COM | 93964W108 |
| — | PALATIN TECHNOLOGIES INC | 145,656 | $69 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | GASLOG LTD | 25,197 | $68 | 0.0% | $2.80 | — | SHS | G37585109 |
| — | EXPRESS INC | 107,316 | $65 | 0.0% | $0.61 | — | COM | 30219E103 |
| NOG | NORTHERN OIL AND GAS INC | 10,992 | $63 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| GERN | GERON CORP | 34,729 | $60 | 0.0% | $1.49 | +23.7% | COM | 374163103 |
| — | SMTC CORP | 15,959 | $58 | 0.0% | $3.01 | — | COM NEW | 832682207 |
| — | SC HEALTH CORP-A | 50,000 | $57 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | ELEVATE CREDIT INC | 21,601 | $56 | 0.0% | $1.48 | — | COM | 28621V101 |
| — | FLOTEK INDUSTRIES INC | 19,926 | $54 | 0.0% | $1.19 | — | COM | 343389102 |
| TWI | TITAN INTERNATIONAL INC | 18,589 | $54 | 0.0% | $1.34 | +63.9% | COM | 88830M102 |
| — | INNERWORKINGS INC | 16,361 | $49 | 0.0% | $1.30 | — | COM | 45773Y105 |
| — | YRC WORLDWIDE INC | 12,361 | $48 | 0.0% | $1.86 | — | COM PAR $.01 | 984249607 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,598 | $48 | 0.0% | $3.38 | — | COM | 98986X109 |
| — | SURGALIGN HOLDINGS INC | 25,594 | $46 | 0.0% | $1.80 | — | COM | 86882C105 |
| — | CASTLIGHT HEALTH INC | 40,639 | $46 | 0.0% | $0.84 | — | CL B | 14862Q100 |
| — | GLYCOMIMETICS INC | 15,039 | $46 | 0.0% | $3.79 | — | COM | 38000Q102 |
| — | PACIFIC MERCANTILE BANCORP | 12,116 | $45 | 0.0% | $3.68 | — | COM | 694552100 |
| — | ATLANTIC POWER CORP | 22,143 | $43 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| — | WHOLE EARTH BRANDS INC | 40,745 | $40 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | SYNLOGIC INC | 19,757 | $40 | 0.0% | $2.02 | — | COM | 87166L100 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 18,562 | $40 | 0.0% | $1.89 | — | CL A NEW | 69036R863 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 40,083 | $38 | 0.0% | $0.88 | +0.4% | COM | 53566P109 |
| — | CONFORMIS INC | 41,235 | $35 | 0.0% | $0.82 | — | COM | 20717E101 |
| — | ENERGOUS CORP | 11,518 | $34 | 0.0% | $2.80 | — | COM | 29272C103 |
| — | ON DECK CAPITAL INC | 21,539 | $34 | 0.0% | $0.71 | — | COM | 682163100 |
| — | PARETEUM CORP | 49,335 | $33 | 0.0% | $0.62 | — | COM NEW | 69946T207 |
| NIO | NIO US Equity | 52,606 | $32 | 0.0% | $0.74 | — | PUT | 62914V106 |
| — | 22ND CENTURY GROUP INC | 46,133 | $30 | 0.0% | $0.76 | — | COM | 90137F103 |
| SD | SANDRIDGE ENERGY INC | 18,278 | $30 | 0.0% | $1.50 | +4.3% | COM NEW | 80007P869 |
| — | ZAGG INC | 10,443 | $29 | 0.0% | $3.17 | — | COM | 98884U108 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,420 | $29 | 0.0% | $1.34 | +67.0% | COM | 00461U105 |
| MCHX | MARCHEX INC | 13,304 | $28 | 0.0% | $1.51 | +16.4% | CL B | 56624R108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,132 | $28 | 0.0% | $2.83 | — | COM | 10482B101 |
| — | DRIVE SHACK INC | 23,946 | $27 | 0.0% | $1.85 | — | COM | 262077100 |
| — | CEDAR REALTY TRUST INC | 31,787 | $26 | 0.0% | $0.99 | — | COM NEW | 150602209 |
| — | EXANTAS CAPITAL CORP | 11,304 | $24 | 0.0% | $2.63 | — | COM NEW | 30068N105 |
| — | CBDMD INC | 11,851 | $24 | 0.0% | $1.94 | — | COM | 12482W101 |
| SND | SMART SAND INC | 17,586 | $23 | 0.0% | $0.95 | +33.4% | COM | 83191H107 |
| TTI | TETRA TECHNOLOGIES INC | 44,917 | $23 | 0.0% | $0.40 | +54.6% | COM | 88162F105 |
| — | NESCO HOLDINGS INC | 74,300 | $22 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | SENSEONICS HOLDINGS INC | 48,822 | $19 | 0.0% | $0.38 | — | COM | 81727U105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 18,451 | $18 | 0.0% | $0.94 | +14.2% | COM | 18453H106 |
| GENNQ | GENESIS HEALTHCARE INC | 33,392 | $18 | 0.0% | $0.80 | -10.6% | CL A COM | 37185X106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 30,671 | $17 | 0.0% | $0.53 | — | COM | 34984V100 |
| — | LEE ENTERPRISES INC | 19,844 | $17 | 0.0% | $0.99 | — | COM | 523768109 |
| — | ASSERTIO HOLDINGS INC | 23,902 | $16 | 0.0% | $0.85 | — | COM STK | 04546C106 |
| REI | RING ENERGY INC | 23,035 | $16 | 0.0% | $0.98 | -3.1% | COM | 76680V108 |
| — | TARGET HOSPITALITY CORP | 234,266 | $16 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,535 | $13 | 0.0% | $0.76 | — | COM | 30233G100 |
| — | PHUNWARE INC | 12,600 | $12 | 0.0% | $1.21 | — | COM | 71948P100 |
| — | CBL & ASSOCIATES PROPERTIES IN | 62,839 | $10 | 0.0% | $0.27 | — | COM | 124830100 |
| — | ABRAXAS PETROLEUM CORP | 59,363 | $9 | 0.0% | $0.15 | — | COM | 003830304 |
| — | ACORDA THERAPEUTICS INC | 16,632 | $9 | 0.0% | $0.72 | — | COM | 00484M106 |
| OXY | OXY US Equity | 23,244 | $5 | 0.0% | $13.27 | 0.0% | PUT | 674599105 |
| CLF | CLF US Equity | 25,597 | $3 | 0.0% | $7.50 | -19.8% | PUT | 185899101 |